AI Portfolio Summary
In 2025 Q4, KETTLE HILL CAPITAL MANAGEMENT, LLC maintained a portfolio of 62 distinct positions. The most significant new addition to the portfolio was ELASTIC N V, which now represents 6.62% of the total fund value. Conversely, KETTLE HILL CAPITAL MANAGEMENT, LLC completely exited their position in SL GREEN RLTY CORP.
Total Positions
62
Quarter
2025 Q4
Top Holding
ESTC (6.6%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ESTC
ELASTIC N V
|
Technology | 6.62% | — |
#1
Prev: #—
|
8.1 | 393,556 | no change |
NEW
|
393,556 | $29,689,865 |
$75.44
-3.8%
|
2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
U
UNITY SOFTWARE ...
|
Technology | 6.48% | 2.11% |
#2
19
Prev: #21
|
7.1 | 423,534 | 180.6% |
P
S
|
658,005 | $29,064,081 |
$34.58
+32.7%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RH
RH
|
Consumer Cyclical | 6.44% | — |
#3
Prev: #—
|
7.1 | 161,122 | no change |
NEW
|
161,122 | $28,865,006 |
$277.34
-30.3%
|
2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 5.83% | 3.35% |
#4
8
Prev: #12
|
5.8 | 1,000,830 | 129.5% |
P
S
|
1,773,390 | $26,157,503 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 5.78% | 6.07% |
#5
2
Prev: #3
|
3.3 | 4,834 | 2.3% |
P
S
|
215,185 | $25,893,211 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC
|
Technology | 5.74% | — |
#6
Prev: #—
|
5.8 | 1,716,381 | no change |
NEW
|
1,716,381 | $25,745,715 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRZE
BRAZE INC
|
Technology | 5.72% | — |
#7
Prev: #—
|
5.8 | 747,715 | no change |
NEW
|
747,715 | $25,639,147 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 5.24% | — |
#8
Prev: #—
|
5.6 | 576,603 | no change |
NEW
|
576,603 | $23,485,040 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 5.20% | 3.36% |
#9
1
Prev: #10
|
5.1 | 546,494 | 66.0% |
P
S
|
1,374,243 | $23,293,419 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 3.94% | — |
#10
Prev: #—
|
5.1 | 642,259 | no change |
NEW
|
642,259 | $17,655,700 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 3.62% | 6.96% |
#11
9
Prev: #2
|
1.4 | -110,467 | -29.6% |
P
S
|
262,713 | $16,235,663 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 3.22% | 5.55% |
#12
7
Prev: #5
|
1.3 | -528,359 | -41.5% |
P
S
|
745,132 | $14,425,756 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.65% | — |
#13
Prev: #—
|
4.6 | 36,936 | no change |
NEW
|
36,936 | $11,901,518 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 2.60% | 1.39% |
#14
12
Prev: #26
|
4.0 | 51,996 | 63.6% |
P
S
|
133,688 | $11,664,278 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 2.60% | 7.99% |
#15
14
Prev: #1
|
1.0 | -777,476 | -66.8% |
P
S
|
385,879 | $11,653,546 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMC
COMMERCIAL META...
|
Basic Materials | 2.56% | — |
#16
Prev: #—
|
4.5 | 165,515 | no change |
NEW
|
165,515 | $11,456,948 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 2.16% | — |
#17
Prev: #—
|
4.4 | 236,635 | no change |
NEW
|
236,635 | $9,702,035 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 2.10% | 5.88% |
#18
14
Prev: #4
|
0.8 | -284,944 | -67.1% |
P
S
|
139,803 | $9,421,324 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 2.08% | 3.89% |
#19
10
Prev: #9
|
0.8 | -357,084 | -47.8% |
P
S
|
390,346 | $9,325,366 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEB
PEBBLEBROOK HOT...
|
Real Estate | 1.99% | 2.81% |
#20
3
Prev: #17
|
0.8 | -308,524 | -28.1% |
P
S
|
789,732 | $8,939,766 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 1.68% | — |
#21
Prev: #—
|
4.2 | 249,270 | no change |
NEW
|
249,270 | $7,537,925 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 1.37% | 3.94% |
#22
15
Prev: #7
|
0.5 | -42,759 | -70.3% |
P
S
|
18,057 | $6,140,644 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 1.36% | — |
#23
Prev: #—
|
4.0 | 373,503 | no change |
NEW
|
373,503 | $6,106,774 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 1.34% | — |
#24
Prev: #—
|
4.0 | 137,805 | no change |
NEW
|
137,805 | $6,013,810 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 1.33% | — |
#25
Prev: #—
|
4.0 | 70,343 | no change |
NEW
|
70,343 | $5,943,984 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.32% | — |
#26
Prev: #—
|
4.0 | 53,730 | no change |
NEW
|
53,730 | $5,929,643 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 1.32% | — |
#27
Prev: #—
|
4.0 | 158,561 | no change |
NEW
|
158,561 | $5,900,055 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 1.30% | — |
#28
Prev: #—
|
4.0 | 108,791 | no change |
NEW
|
108,791 | $5,831,198 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 1.29% | 3.91% |
#29
21
Prev: #8
|
0.5 | -404,256 | -74.2% |
P
S
|
140,208 | $5,794,797 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 1.29% | — |
#30
Prev: #—
|
4.0 | 71,284 | no change |
NEW
|
71,284 | $5,786,122 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 1.08% | — |
#31
Prev: #—
|
3.9 | 24,127 | no change |
NEW
|
24,127 | $4,822,505 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.65% | — |
#32
Prev: #—
|
3.8 | 120,091 | no change |
NEW
|
120,091 | $2,930,220 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.52% | — |
#33
Prev: #—
|
3.7 | 72,794 | no change |
NEW
|
72,794 | $2,333,048 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAON
AAON INC
|
Industrials | 0.51% | — |
#34
Prev: #—
|
3.7 | 30,053 | no change |
NEW
|
30,053 | $2,291,541 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXO
RXO INC
|
Industrials | 0.38% | — |
#35
Prev: #—
|
3.7 | 136,015 | no change |
NEW
|
136,015 | $1,719,230 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | — |
#36
Prev: #—
|
3.6 | 2,673 | no change |
NEW
|
2,673 | $836,649 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | — |
#37
Prev: #—
|
3.6 | 3,607 | no change |
NEW
|
3,607 | $832,568 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.19% | — |
#38
Prev: #—
|
3.6 | 1,260 | no change |
NEW
|
1,260 | $831,713 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.12% | — |
#39
Prev: #—
|
3.5 | 1,231 | no change |
NEW
|
1,231 | $553,605 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 0.00% | 0.21% |
Sold All 😨
(Was: #36) |
0.0 | -15,613 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REYN
REYNOLDS CONSUM...
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #35) |
0.0 | -47,009 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 0.00% | 0.35% |
Sold All 😨
(Was: #34) |
0.0 | -75,936 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 0.00% | 0.52% |
Sold All 😨
(Was: #33) |
0.0 | -33,773 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 0.00% | 0.64% |
Sold All 😨
(Was: #32) |
0.0 | -76,244 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.00% | 0.64% |
Sold All 😨
(Was: #31) |
0.0 | -35,137 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AMRIZE LTD
|
—
|
Unknown | 0.00% | 0.68% |
Sold All 😨
(Was: #30) |
0.0 | -62,251 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 1.38% |
Sold All 😨
(Was: #29) |
0.0 | -190,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 1.38% |
Sold All 😨
(Was: #28) |
0.0 | -61,036 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.00% | 1.38% |
Sold All 😨
(Was: #27) |
0.0 | -620,334 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 0.00% | 1.54% |
Sold All 😨
(Was: #25) |
0.0 | -71,137 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 62 holdings